Transactions in own securities
The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange on 4 December 2018. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.
Number of Shares purchased: |
311,668 |
Volume weighted average price paid per Share (pence): |
559.35 |
Highest price paid per Share (pence): |
564.00 |
Lowest price paid per Share (pence): |
553.20
|
Date of purchase: |
4 December 2018 |
In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.
Enquiries:
Company Secretariat:
British Land |
020 7486 4466 |
Transaction details:
Issuer name: The British Land Company PLC |
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
Intermediary name: Morgan Stanley & Co. International Plc |
Individual transactions:
Time of Transaction |
Number of Shares Purchased |
Transaction Price per Share (pence) |
08:03:12 |
1,292 |
561.0000 |
08:03:13 |
1,333 |
560.6000 |
08:03:13 |
1,250 |
560.6000 |
08:03:13 |
1,215 |
560.6000 |
08:10:26 |
1,212 |
561.2000 |
08:10:26 |
222 |
561.2000 |
08:10:26 |
1,052 |
561.2000 |
08:10:26 |
914 |
561.2000 |
08:10:26 |
1,085 |
561.2000 |
08:10:27 |
468 |
561.0000 |
08:10:27 |
698 |
561.0000 |
08:13:00 |
1,073 |
561.2000 |
08:17:36 |
205 |
564.0000 |
08:17:36 |
1,066 |
564.0000 |
08:17:36 |
1,191 |
564.0000 |
08:18:27 |
738 |
563.8000 |
08:18:27 |
596 |
563.8000 |
08:20:38 |
1,162 |
563.2000 |
08:22:27 |
1,389 |
560.2000 |
08:24:59 |
426 |
560.6000 |
08:24:59 |
674 |
560.6000 |
08:25:03 |
949 |
560.2000 |
08:25:03 |
77 |
560.2000 |
08:29:05 |
1,045 |
562.2000 |
08:29:05 |
1,050 |
562.0000 |
08:32:22 |
1,090 |
562.2000 |
08:32:22 |
44 |
562.2000 |
08:33:52 |
1,097 |
561.8000 |
08:35:26 |
1,022 |
562.0000 |
08:40:12 |
840 |
562.8000 |
08:40:12 |
386 |
562.8000 |
08:40:12 |
1,026 |
562.8000 |
08:41:47 |
1,091 |
562.8000 |
08:42:57 |
82 |
560.8000 |
08:42:57 |
952 |
560.8000 |
08:42:57 |
96 |
560.8000 |
08:52:00 |
1,270 |
562.4000 |
08:52:00 |
1,270 |
562.4000 |
08:52:00 |
1,270 |
562.4000 |
08:52:00 |
667 |
562.4000 |
08:55:28 |
1,068 |
563.2000 |
08:55:28 |
1,070 |
563.0000 |
09:00:39 |
7 |
563.0000 |
09:00:39 |
1,063 |
563.0000 |
09:00:39 |
1,071 |
563.0000 |
09:02:39 |
1,202 |
563.0000 |
09:05:46 |
1,210 |
562.0000 |
09:07:46 |
1,175 |
561.2000 |
09:10:34 |
1,042 |
561.4000 |
09:10:34 |
157 |
561.4000 |
09:17:08 |
1,106 |
561.2000 |
09:17:08 |
2,291 |
561.2000 |
09:19:15 |
1,097 |
560.8000 |
09:20:11 |
1,185 |
560.4000 |
09:29:43 |
1,247 |
560.6000 |
09:29:43 |
1,187 |
560.6000 |
09:29:43 |
1,308 |
560.8000 |
09:35:14 |
179 |
560.2000 |
09:35:14 |
1,333 |
560.2000 |
09:35:14 |
625 |
560.2000 |
09:39:36 |
1,260 |
559.2000 |
09:41:11 |
591 |
558.6000 |
09:41:11 |
380 |
558.6000 |
09:41:11 |
158 |
558.6000 |
09:43:35 |
1,073 |
558.8000 |
09:48:07 |
1,125 |
558.0000 |
09:48:07 |
1,089 |
558.0000 |
09:56:30 |
1,079 |
558.0000 |
09:56:30 |
1,068 |
558.0000 |
09:56:30 |
1,066 |
558.0000 |
09:56:30 |
1,070 |
557.8000 |
10:01:46 |
1,048 |
556.6000 |
10:01:46 |
1,053 |
556.6000 |
10:04:06 |
307 |
556.6000 |
10:04:06 |
887 |
556.6000 |
10:10:29 |
1,777 |
556.8000 |
10:10:29 |
226 |
556.8000 |
10:13:08 |
133 |
556.6000 |
10:13:08 |
985 |
556.6000 |
10:21:46 |
1,051 |
557.0000 |
10:21:53 |
3,381 |
556.8000 |
10:27:32 |
519 |
555.4000 |
10:27:32 |
1,062 |
555.4000 |
10:27:32 |
1,051 |
555.4000 |
10:27:32 |
613 |
555.4000 |
10:38:10 |
1,404 |
557.0000 |
10:38:10 |
1,056 |
557.0000 |
10:38:10 |
124 |
557.0000 |
10:38:10 |
124 |
557.0000 |
10:38:11 |
1,221 |
557.0000 |
10:41:51 |
463 |
557.2000 |
10:41:51 |
1,068 |
557.2000 |
10:42:17 |
165 |
556.6000 |
10:48:22 |
2,309 |
556.8000 |
10:48:22 |
1,026 |
556.6000 |
10:55:05 |
1,095 |
556.4000 |
10:55:05 |
1,060 |
556.4000 |
10:59:29 |
1,152 |
556.0000 |
10:59:29 |
1,239 |
556.0000 |
11:03:37 |
1,163 |
555.2000 |
11:04:09 |
1,181 |
555.0000 |
11:09:02 |
1,104 |
556.2000 |
11:09:02 |
1,110 |
556.0000 |
11:16:09 |
2,168 |
556.4000 |
11:16:09 |
317 |
556.2000 |
11:16:09 |
740 |
556.2000 |
11:20:54 |
501 |
555.4000 |
11:20:54 |
549 |
555.4000 |
11:22:33 |
1,085 |
555.0000 |
11:26:38 |
10 |
554.8000 |
11:37:11 |
2,072 |
556.2000 |
11:37:11 |
100 |
556.2000 |
11:37:11 |
2,121 |
556.2000 |
11:42:11 |
1,106 |
556.0000 |
11:42:53 |
1,064 |
555.8000 |
11:53:14 |
1,131 |
555.8000 |
11:53:15 |
2,128 |
555.4000 |
11:53:15 |
1,120 |
555.4000 |
11:57:11 |
1,079 |
554.6000 |
11:59:58 |
640 |
554.0000 |
11:59:58 |
477 |
554.0000 |
12:04:02 |
2,324 |
554.8000 |
12:06:55 |
51 |
553.8000 |
12:06:55 |
1,029 |
553.8000 |
12:09:50 |
1,056 |
553.2000 |
12:14:24 |
577 |
553.4000 |
12:14:24 |
1,184 |
553.4000 |
12:14:24 |
592 |
553.4000 |
12:21:49 |
259 |
554.6000 |
12:21:49 |
3,029 |
554.6000 |
12:28:48 |
2,176 |
555.4000 |
12:28:48 |
165 |
555.4000 |
12:29:47 |
459 |
555.0000 |
12:29:47 |
634 |
555.0000 |
12:29:48 |
38 |
555.0000 |
12:34:29 |
1,049 |
554.6000 |
12:34:29 |
103 |
554.6000 |
12:34:33 |
351 |
554.4000 |
12:37:18 |
136 |
555.2000 |
12:37:18 |
700 |
555.2000 |
12:37:18 |
189 |
555.2000 |
12:38:16 |
1,114 |
555.2000 |
12:46:00 |
2,259 |
555.8000 |
12:47:57 |
1,076 |
557.2000 |
12:47:57 |
87 |
557.0000 |
12:47:57 |
1,039 |
557.0000 |
12:51:37 |
746 |
556.6000 |
12:51:37 |
364 |
556.6000 |
12:54:42 |
1,076 |
556.4000 |
12:58:45 |
769 |
556.0000 |
13:00:14 |
96 |
556.2000 |
13:00:14 |
929 |
556.2000 |
13:00:14 |
1,048 |
556.0000 |
13:03:08 |
1,103 |
556.0000 |
13:07:50 |
1,054 |
555.8000 |
13:08:46 |
1,081 |
555.6000 |
13:14:35 |
1,023 |
555.8000 |
13:14:35 |
1,081 |
555.8000 |
13:14:35 |
532 |
555.6000 |
13:21:32 |
1,328 |
555.8000 |
13:21:32 |
1,328 |
555.8000 |
13:21:32 |
583 |
555.8000 |
13:28:44 |
304 |
557.2000 |
13:28:44 |
1,108 |
557.2000 |
13:28:44 |
139 |
557.2000 |
13:28:44 |
1,273 |
557.2000 |
13:28:44 |
138 |
557.2000 |
13:28:44 |
66 |
557.2000 |
13:28:44 |
166 |
557.2000 |
13:34:10 |
1,146 |
557.0000 |
13:34:10 |
1,149 |
557.0000 |
13:34:48 |
1,019 |
557.0000 |
13:34:48 |
151 |
557.0000 |
13:40:05 |
1,340 |
556.8000 |
13:40:05 |
1,028 |
556.8000 |
13:49:29 |
1,095 |
557.8000 |
13:49:29 |
491 |
557.8000 |
13:49:29 |
3,685 |
557.8000 |
13:50:54 |
1,106 |
557.4000 |
13:53:38 |
1,225 |
556.6000 |
13:55:04 |
1,203 |
556.8000 |
14:03:54 |
730 |
557.4000 |
14:03:54 |
446 |
557.4000 |
14:06:22 |
2,005 |
559.0000 |
14:06:22 |
639 |
559.0000 |
14:06:22 |
1,366 |
559.0000 |
14:06:22 |
447 |
559.0000 |
14:08:30 |
1,048 |
559.2000 |
14:13:02 |
263 |
560.0000 |
14:13:02 |
1,795 |
560.0000 |
14:13:02 |
1,141 |
560.0000 |
14:16:02 |
1,029 |
560.8000 |
14:16:20 |
1,078 |
560.8000 |
14:18:07 |
1,068 |
561.0000 |
14:22:50 |
1,164 |
560.4000 |
14:22:50 |
157 |
560.4000 |
14:22:50 |
894 |
560.4000 |
14:22:50 |
946 |
560.2000 |
14:22:50 |
200 |
560.2000 |
14:29:11 |
3,350 |
561.2000 |
14:29:11 |
322 |
561.0000 |
14:29:11 |
880 |
561.0000 |
14:30:54 |
1,088 |
560.6000 |
14:33:31 |
1,053 |
560.2000 |
14:33:31 |
1,212 |
560.2000 |
14:35:19 |
1,290 |
559.8000 |
14:35:30 |
626 |
559.4000 |
14:35:30 |
539 |
559.4000 |
14:36:25 |
626 |
559.6000 |
14:39:39 |
1,074 |
560.2000 |
14:39:39 |
1,151 |
560.2000 |
14:40:28 |
443 |
560.0000 |
14:40:28 |
625 |
560.0000 |
14:40:28 |
130 |
560.0000 |
14:42:38 |
1,182 |
560.0000 |
14:42:38 |
1,068 |
559.8000 |
14:47:48 |
163 |
559.2000 |
14:47:48 |
1,910 |
559.2000 |
14:47:48 |
1,086 |
559.2000 |
14:51:33 |
1,295 |
560.4000 |
14:51:33 |
1,616 |
560.4000 |
14:51:33 |
225 |
560.4000 |
14:51:33 |
1,295 |
560.4000 |
14:57:34 |
342 |
560.4000 |
14:57:34 |
143 |
560.4000 |
14:57:34 |
936 |
560.4000 |
14:57:34 |
37 |
560.4000 |
14:57:34 |
1,219 |
560.4000 |
14:57:34 |
1,458 |
560.4000 |
14:59:01 |
577 |
561.0000 |
14:59:01 |
333 |
561.0000 |
14:59:01 |
1,314 |
561.0000 |
14:59:01 |
1,085 |
560.8000 |
15:03:17 |
456 |
560.0000 |
15:03:17 |
808 |
560.0000 |
15:03:17 |
1,013 |
560.0000 |
15:03:30 |
696 |
559.6000 |
15:05:08 |
1,270 |
559.8000 |
15:06:42 |
1,160 |
559.6000 |
15:09:57 |
462 |
560.0000 |
15:09:57 |
1,478 |
560.0000 |
15:09:57 |
954 |
560.0000 |
15:09:57 |
292 |
560.0000 |
15:09:57 |
1,157 |
559.8000 |
15:12:00 |
1,226 |
559.6000 |
15:18:35 |
1,419 |
559.6000 |
15:18:35 |
1,235 |
559.6000 |
15:18:35 |
184 |
559.6000 |
15:18:35 |
1,419 |
559.6000 |
15:18:35 |
1,184 |
559.6000 |
15:19:26 |
76 |
559.8000 |
15:19:26 |
333 |
559.8000 |
15:19:26 |
86 |
559.8000 |
15:19:26 |
617 |
559.8000 |
15:20:33 |
1,199 |
559.6000 |
15:27:41 |
547 |
561.2000 |
15:27:41 |
333 |
561.2000 |
15:27:41 |
333 |
561.2000 |
15:27:41 |
244 |
561.2000 |
15:27:41 |
334 |
561.2000 |
15:27:41 |
667 |
561.2000 |
15:27:41 |
328 |
561.2000 |
15:27:41 |
422 |
561.2000 |
15:27:41 |
537 |
561.2000 |
15:27:41 |
130 |
561.2000 |
15:27:41 |
334 |
561.2000 |
15:27:41 |
334 |
561.2000 |
15:27:41 |
733 |
561.2000 |
15:27:41 |
879 |
561.2000 |
15:27:41 |
627 |
561.0000 |
15:27:41 |
433 |
561.0000 |
15:28:53 |
165 |
561.2000 |
15:31:23 |
95 |
561.4000 |
15:31:23 |
1,691 |
561.4000 |
15:31:23 |
396 |
561.4000 |
15:31:58 |
1,124 |
561.2000 |
15:33:10 |
1,074 |
560.4000 |
15:36:17 |
2,209 |
560.8000 |
15:36:17 |
1,064 |
560.6000 |
15:38:38 |
1,099 |
560.8000 |
15:41:12 |
1,265 |
561.8000 |
15:41:12 |
640 |
561.8000 |
15:41:12 |
1,265 |
561.8000 |
15:41:12 |
51 |
561.6000 |
15:41:12 |
1,106 |
561.6000 |
15:43:05 |
1,105 |
561.8000 |
15:45:46 |
1,188 |
561.8000 |
15:45:46 |
1,083 |
561.8000 |
15:49:05 |
144 |
562.6000 |
15:49:05 |
1,392 |
562.6000 |
15:49:05 |
1,392 |
562.6000 |
15:49:05 |
144 |
562.6000 |
15:49:05 |
265 |
562.6000 |
15:50:01 |
22 |
562.2000 |
15:50:01 |
382 |
562.2000 |
15:50:01 |
655 |
562.2000 |
15:50:01 |
409 |
562.0000 |
15:50:01 |
825 |
562.0000 |
15:55:58 |
467 |
562.6000 |
15:55:58 |
1,124 |
562.6000 |
15:55:58 |
68 |
562.6000 |
15:55:58 |
488 |
562.6000 |
15:55:58 |
1,049 |
562.6000 |
15:55:58 |
1,222 |
562.6000 |
15:57:41 |
546 |
562.4000 |
15:57:41 |
413 |
562.4000 |
15:57:41 |
70 |
562.4000 |
15:57:41 |
310 |
562.4000 |
15:57:41 |
1,240 |
562.4000 |
15:59:00 |
1,173 |
561.6000 |
16:04:33 |
323 |
562.0000 |
16:04:33 |
666 |
562.0000 |
16:04:33 |
1,704 |
562.0000 |
16:04:33 |
120 |
562.0000 |
16:04:33 |
972 |
562.0000 |
16:04:33 |
999 |
562.0000 |
16:04:33 |
2,051 |
562.0000 |
16:06:25 |
1,355 |
562.0000 |
16:06:25 |
1,199 |
561.8000 |
16:08:07 |
1,023 |
561.8000 |
16:09:59 |
233 |
561.6000 |
16:09:59 |
839 |
561.6000 |
16:09:59 |
1,025 |
561.6000 |
16:09:59 |
510 |
561.4000 |
16:09:59 |
512 |
561.4000 |
16:11:28 |
561 |
561.4000 |
16:11:28 |
534 |
561.4000 |
16:14:04 |
249 |
561.6000 |
16:14:04 |
666 |
561.6000 |
16:14:04 |
1,054 |
561.6000 |
16:14:04 |
401 |
561.6000 |
16:14:04 |
832 |
561.6000 |
16:14:04 |
116 |
561.6000 |
16:14:04 |
484 |
561.6000 |
16:14:04 |
748 |
561.6000 |
16:15:01 |
1,044 |
561.6000 |
16:15:54 |
1,038 |
561.6000 |
16:16:54 |
224 |
562.0000 |
16:16:54 |
1,100 |
562.0000 |
16:17:06 |
1,236 |
562.0000 |
16:18:01 |
1,229 |
562.0000 |
16:18:53 |
205 |
561.8000 |
16:18:53 |
855 |
561.8000 |
16:20:05 |
1,148 |
561.8000 |
16:20:05 |
1,133 |
561.8000 |
16:20:50 |
1,247 |
561.8000 |
16:21:26 |
1,091 |
562.0000 |
16:22:53 |
157 |
562.0000 |
16:22:53 |
1,036 |
562.0000 |
16:22:53 |
1,076 |
562.0000 |
16:23:21 |
1,220 |
561.6000 |
16:26:30 |
370 |
562.0000 |
16:26:30 |
691 |
562.0000 |
16:26:30 |
1,053 |
562.0000 |
16:26:30 |
1,490 |
562.0000 |